AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.99%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$16M
Cap. Flow %
-23.95%
Top 10 Hldgs %
68.74%
Holding
53
New
11
Increased
1
Reduced
1
Closed
16

Top Buys

1
SKX icon
Skechers
SKX
$11.5M
2
CHA
Chagee Holdings Limited American Depositary Shares
CHA
$4.25M
3
TASK icon
TaskUs
TASK
$3.35M
4
FL icon
Foot Locker
FL
$3.19M
5
NVEE
NV5 Global
NVEE
$3M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.26M
2
DFS
Discover Financial Services
DFS
$6.83M
3
DESP
Despegar.com
DESP
$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
$3.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGT.U
26
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$265K 0.4%
25,000
– –
ECXWW
27
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$189K 0.28%
92,368
– –
LSBPW
28
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
$132K 0.2%
128,981
– –
DOYU
29
DouYu International Holdings
DOYU
$233M
$129K 0.19%
19,925
– –
BAERW icon
30
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.3M
$127K 0.19%
66,062
– –
SPWRW
31
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$52K 0.08%
28,420
– –
COCHW icon
32
Envoy Medical, Inc Warrant
COCHW
$595K
$41K 0.06%
28,588
– –
CAPTW icon
33
Captivision Inc. Warrant
CAPTW
$37K 0.06%
32,075
– –
ZOOZW
34
ZOOZ Power Ltd. Warrant
ZOOZW
$1.33M
$17K 0.03%
+17,135
New +$17K
ASBPW
35
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.2M
$6K 0.01%
21,383
– –
PIIIW icon
36
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$5K 0.01%
37,052
– –
SDSTW
37
Stardust Power Inc. Warrant
SDSTW
$3.85M
$2K ﹤0.01%
11,378
– –
AGS
38
DELISTED
PlayAGS
AGS
– –
-106,100
Closed -$1.29M
DESP
39
DELISTED
Despegar.com
DESP
– –
-330,000
Closed -$6.2M
DFS
40
DELISTED
Discover Financial Services
DFS
– –
-40,000
Closed -$6.83M
ESGR
41
DELISTED
Enstar Group
ESGR
– –
-7,400
Closed -$2.46M
EVRI
42
DELISTED
Everi Holdings
EVRI
– –
-200,000
Closed -$2.73M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$8.73B
– –
-57,900
Closed -$4.92M
PLYA
44
DELISTED
Playa Hotels & Resorts
PLYA
– –
-270,000
Closed -$3.6M
RDUS
45
DELISTED
Radius Recycling
RDUS
– –
-70,000
Closed -$2.02M
RENEW
46
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-114,289
Closed -$1.36M
X
47
DELISTED
US Steel
X
– –
-40,000
Closed -$1.69M
CHEB.U
48
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-75,000
Closed -$766K
BSIIU
49
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-250,000
Closed -$2.55M
HOND
50
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
– –
-200,000
Closed -$2.1M
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